Certified Advisory Corp’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,135
| Closed | -$385K | – | 284 |
|
|
2022
Q4 | $385K | Buy |
11,135
+41
| +0.4% | +$1.42K | 0.08% | 174 |
|
|
2022
Q3 | $354K | Buy |
11,094
+1,434
| +15% | +$45.8K | 0.08% | 170 |
|
|
2022
Q2 | $329K | Buy |
9,660
+22
| +0.2% | +$749 | 0.07% | 170 |
|
|
2022
Q1 | $358K | Buy |
9,638
+615
| +7% | +$22.8K | 0.08% | 171 |
|
|
2021
Q4 | $353K | Buy |
9,023
+536
| +6% | +$21K | 0.08% | 179 |
|
|
2021
Q3 | $315K | Buy |
8,487
+1,263
| +17% | +$46.9K | 0.08% | 174 |
|
|
2021
Q2 | $275K | Sell |
7,224
-432
| -6% | -$16.4K | 0.07% | 184 |
|
|
2021
Q1 | $282K | Buy |
+7,656
| New | +$282K | 0.07% | 176 |
|
|
2020
Q2 | $1.13M | Buy |
+39,035
| New | +$1.13M | 0.37% | 64 |
|